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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$526M
AUM Growth
+$42.8M
Cap. Flow
-$16.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
39.03%
Holding
1,395
New
115
Increased
319
Reduced
399
Closed
87

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$992K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
4
LMT icon
Lockheed Martin
LMT
+$297K
5
EXC icon
Exelon
EXC
+$217K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.54M
2
AAPL icon
Apple
AAPL
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
5
BND icon
Vanguard Total Bond Market
BND
+$793K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.49%
3 Consumer Staples 3.98%
4 Healthcare 3.22%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
576
Lincoln National
LNC
$8.75B
$18K ﹤0.01%
352
– –
RELX icon
577
RELX
RELX
$62.1B
$18K ﹤0.01%
740
-2
-0.3% -$46
SEB icon
578
Seaboard Corp
SEB
$4.06B
$18K ﹤0.01%
6
– –
TTD icon
579
Trade Desk
TTD
$6.29B
$18K ﹤0.01%
210
+40
+24% +$3.02K
XTN icon
580
State Street SPDR S&P Transportation ETF
XTN
$391M
$18K ﹤0.01%
250
– –
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K ﹤0.01%
199
+176
+765% +$16K
BYND icon
582
Beyond Meat
BYND
$268M
$17K ﹤0.01%
135
– –
CIGI icon
583
Colliers International
CIGI
$5.11B
$17K ﹤0.01%
191
– –
FCPT icon
584
Four Corners Property Trust
FCPT
$2.69B
$17K ﹤0.01%
568
– –
HSIC icon
585
Henry Schein
HSIC
$9.82B
$17K ﹤0.01%
263
– –
IQV icon
586
IQVIA
IQV
$39.8B
$17K ﹤0.01%
97
+6
+7% +$1.01K
MHK icon
587
Mohawk Industries
MHK
$9.19B
$17K ﹤0.01%
122
– –
MSI icon
588
Motorola Solutions
MSI
$76.5B
$17K ﹤0.01%
102
+6
+6% +$1.01K
RCL icon
589
Royal Caribbean
RCL
$82.4B
$17K ﹤0.01%
236
+10
+4% +$697
ROST icon
590
Ross Stores
ROST
$81.7B
$17K ﹤0.01%
136
-17
-11% -$1.78K
SPLK
591
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
98
+6
+7% +$1.15K
TWNK
592
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17K ﹤0.01%
1,154
+465
+67% +$6.26K
TTM
593
DELISTED
Tata Motors Limited
TTM
$17K ﹤0.01%
1,349
-266
-16% -$2.84K
BBD icon
594
Banco Bradesco
BBD
$36.3B
$16K ﹤0.01%
3,804
-902
-19% -$3.3K
BIDU icon
595
Baidu
BIDU
$37.1B
$16K ﹤0.01%
77
+29
+60% +$4.31K
DIM icon
596
WisdomTree International MidCap Dividend Fund
DIM
$168M
$16K ﹤0.01%
250
– –
EG icon
597
Everest Group
EG
$14.2B
$16K ﹤0.01%
67
-4
-6% -$883
EIG icon
598
Employers Holdings
EIG
$881M
$16K ﹤0.01%
489
+417
+579% +$13.5K
FAST icon
599
Fastenal
FAST
$59.8B
$16K ﹤0.01%
652
+34
+6% +$800
HAL icon
600
Halliburton
HAL
$28B
$16K ﹤0.01%
882
+41
+5% +$636
22 23
24
25 26

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Enterprise Financial Services Corp (EFSC)'s Q4 2020 Portfolio in Review

As of Q4 2020, Enterprise Financial Services Corp (EFSC) held 1,395 positions worth $526M, up 8.9% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $16.3M in Q4 2020, closing 87 positions and reducing 399 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF worth $110K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 2,061 shares worth $110K.
  • Enterprise Financial Services Corp (EFSC) added most to Vanguard Consumer Staples ETF in Q4 2020, an estimated $1.68M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $3.54M.
  • Enterprise Financial Services Corp (EFSC) fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $793K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $526M portfolio in Q4 2020.
  • Enterprise Financial Services Corp (EFSC) opened 115 new positions and closed 87 in Q4 2020.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 8.9% quarter-over-quarter to $526M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.